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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 686.00 | 92 447.00 | 26 239.00 | 118 686.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 21 667.00 | | 21 667.00 | 21 667.00 |
AT Other tangible assets | 540 235.00 | 205 300.00 | 334 935.00 | 540 235.00 |
BH Other financial assets | 14 139.00 | | 14 139.00 | 14 139.00 |
BJ TOTAL (I) | 784 726.00 | 297 747.00 | 486 979.00 | 784 726.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 354 842.00 | 4 211.00 | 350 631.00 | 354 842.00 |
BZ Other receivables | 23 927.00 | | 23 927.00 | 23 927.00 |
CF Cash and cash equivalents | 223 487.00 | | 223 487.00 | 223 487.00 |
CH Prepaid expenses | 12 632.00 | | 12 632.00 | 12 632.00 |
CJ TOTAL (II) | 634 888.00 | 4 211.00 | 630 676.00 | 634 888.00 |
CO Grand total (0 to V) | 1 419 614.00 | 301 959.00 | 1 117 655.00 | 1 419 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 273 644.00 | 237 753.00 | | 273 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 619.00 | 46 790.00 | | 47 619.00 |
DL TOTAL (I) | 437 663.00 | 400 944.00 | | 437 663.00 |
DU Loans and Debts from Credit Institutions (3) | 236 244.00 | 267 382.00 | | 236 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 9 896.00 | | 1 879.00 |
DX Trade payables and related accounts | 112 562.00 | 130 698.00 | | 112 562.00 |
DY Tax and social security liabilities | 276 753.00 | 319 372.00 | | 276 753.00 |
EA Other liabilities | 47 405.00 | | | 47 405.00 |
EB Prepaid income (2) | 5 150.00 | 10 300.00 | | 5 150.00 |
EC TOTAL (IV) | 679 992.00 | 737 647.00 | | 679 992.00 |
EE Grand total (I to V) | 1 117 655.00 | 1 138 591.00 | | 1 117 655.00 |
EG Accrued income and payables due within one year | 580 354.00 | 737 647.00 | | 580 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 561.00 | 54 720.00 | | 44 561.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 706 411.00 | | 92 510.00 | 706 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 196.00 | 14 139.00 | |
I4 DECREASES Grand Total | | 14 196.00 | 784 726.00 | |
IO DECREASES Total including other intangible assets | | | 230 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 375.00 | | 22 977.00 | 207 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 702.00 | | 69 532.00 | 470 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 333.00 | | 1.00 | 28 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 078.00 | 69 669.00 | | 228 078.00 |
PE DEPRECIATION Total including other intangible assets | 78 790.00 | 13 657.00 | | 78 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 287.00 | 56 012.00 | | 149 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 211.00 | | | 4 211.00 |
7B Total provisions for depreciation | 4 211.00 | | | 4 211.00 |
7C Grand total | 4 211.00 | | | 4 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 562.00 | 112 562.00 | | 112 562.00 |
8C Staff and Related Accounts | 102 244.00 | 102 244.00 | | 102 244.00 |
8D Social Security and Other Social Organizations | 95 037.00 | 95 037.00 | | 95 037.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 405.00 | 47 405.00 | | 47 405.00 |
8L Deferred income | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 14 139.00 | | 14 139.00 | 14 139.00 |
UX Other trade receivables | 349 788.00 | 349 788.00 | | 349 788.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
UZ Social Security, other social security organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
VA Doubtful or disputed receivables | 5 053.00 | 5 053.00 | | 5 053.00 |
VB VAT | 15 315.00 | 15 315.00 | | 15 315.00 |
VG Loans with a maturity of up to one year at origin | 44 561.00 | 44 561.00 | | 44 561.00 |
VH Loans with a maturity of more than one year at origin | 191 682.00 | 92 043.00 | 99 638.00 | 191 682.00 |
VI Group and Associates | 1 878.00 | 1 878.00 | | 1 878.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 35 685.00 | | | 35 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 340.00 | 6 340.00 | | 6 340.00 |
VS Prepaid expenses | 12 631.00 | 12 631.00 | | 12 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 539.00 | 391 400.00 | 14 139.00 | 405 539.00 |
VW VAT | 74 142.00 | 74 142.00 | | 74 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 992.00 | 580 353.00 | 99 638.00 | 679 992.00 |
